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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$2.12B
Cap. Flow
+$1.46B
Cap. Flow %
22.58%
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$187M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$38.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$32.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 3.44%
3 Financials 3.41%
4 Healthcare 3.14%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
926
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$430K 0.01%
+13,752
New +$406K
XAR icon
927
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$425K 0.01%
4,848
-3,167
-40% -$262K
CAH icon
928
Cardinal Health
CAH
$54.5B
$424K 0.01%
8,122
+2,382
+41% +$123K
FV icon
929
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$424K 0.01%
13,193
-1,321
-9% -$40K
HSY icon
930
Hershey
HSY
$37.2B
$424K 0.01%
3,275
-10
-0.3% -$1.34K
XLB icon
931
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$424K 0.01%
15,056
+3,994
+36% +$105K
SPYD icon
932
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$420K 0.01%
15,063
-4,774
-24% -$130K
CUZ icon
933
Cousins Properties
CUZ
$5.22B
$419K 0.01%
14,044
+1,227
+10% +$36.8K
RSPU icon
934
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$419K 0.01%
9,222
-32
-0.3% -$1.48K
GOF icon
935
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$418K 0.01%
24,743
+1,406
+6% +$22.4K
KSU
936
DELISTED
Kansas City Southern
KSU
$414K 0.01%
2,771
+959
+53% +$135K
IR icon
937
Ingersoll Rand
IR
$33.9B
$412K 0.01%
14,668
-208
-1% -$5.88K
MOAT icon
938
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$412K 0.01%
7,886
+1,006
+15% +$50.1K
VEU icon
939
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$408K 0.01%
8,577
-4,233
-33% -$190K
SLF icon
940
Sun Life Financial
SLF
$46.6B
$407K 0.01%
11,064
+4,640
+72% +$159K
RWO icon
941
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$403K 0.01%
10,313
+91
+0.9% +$3.48K
EXPD icon
942
Expeditors International
EXPD
$22.4B
$401K 0.01%
5,276
+31
+0.6% +$2.27K
KNX icon
943
Knight Transportation
KNX
$11.4B
$399K 0.01%
9,573
+3,104
+48% +$118K
ERIE icon
944
Erie Indemnity
ERIE
$12.7B
$398K 0.01%
2,073
– –
LAND
945
Gladstone Land Corp
LAND
$365M
$397K 0.01%
+25,000
New +$350K
PMAY icon
946
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$396K 0.01%
+14,911
New +$390K
DHC
947
Diversified Healthcare Trust
DHC
$2.23B
$393K 0.01%
88,900
+14,904
+20% +$52.7K
CGC
948
Canopy Growth
CGC
$379M
$392K 0.01%
2,429
+93
+4% +$15.1K
FNF icon
949
Fidelity National Financial
FNF
$14.6B
$390K 0.01%
13,227
-653
-5% -$18K
KREF
950
KKR Real Estate Finance Trust
KREF
$471M
$390K 0.01%
23,500
+12,189
+108% +$193K
36 37
38
39 40

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FAF
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BBHC
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TAF
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JAM
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HNB
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AE Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AE Wealth Management held 1,386 positions worth $6.47B, up 49% from $4.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AE Wealth Management deployed $1.46B of net new capital in Q2 2020, opening 280 new positions and adding to 642 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $169M trimmed.

  • AE Wealth Management's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.
  • AE Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $187M increase.
  • AE Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $169M.
  • AE Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
  • AE Wealth Management's ten largest holdings make up 23% of its $6.47B portfolio in Q2 2020.
  • AE Wealth Management opened 280 new positions and closed 133 in Q2 2020.
  • AE Wealth Management's portfolio value rose 49% quarter-over-quarter to $6.47B.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.